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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.3B
AUM Growth
-$5.85B
Cap. Flow
-$1.81B
Cap. Flow %
-7.45%
Top 10 Hldgs %
19.49%
Holding
3,213
New
45
Increased
707
Reduced
2,152
Closed
133

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$418M
2
MXIM
Maxim Integrated Products
MXIM
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$395M
4
KLAC icon
KLA
KLAC
+$393M
5
OMC icon
Omnicom Group
OMC
+$388M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$571M
2
MRK icon
Merck
MRK
+$551M
3
TPR icon
Tapestry
TPR
+$446M
4
CVS icon
CVS Health
CVS
+$433M
5
PAYX icon
Paychex
PAYX
+$425M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.19%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOR icon
3001
electroCore
ECOR
$58.9M
$25K ﹤0.01%
265
-2
-0.7% -$261
AMPE
3002
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
215
-1
-0.5% -$153
DSPG
3003
DELISTED
DSP Group Inc
DSPG
$25K ﹤0.01%
2,273
-105
-4% -$1.23K
AKAO
3004
DELISTED
Achaogen Inc
AKAO
$25K ﹤0.01%
20,669
-159
-0.8% -$424
CTIC
3005
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
33,631
-258
-0.8% -$424
VIRT icon
3006
Virtu Financial
VIRT
$5.16B
$24K ﹤0.01%
944
– –
SNNA
3007
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$24K ﹤0.01%
10,150
-79
-0.8% -$696
FSNN
3008
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$24K ﹤0.01%
14,071
-109
-0.8% -$245
NYNY
3009
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
2,322
-18
-0.8% -$173
IMH
3010
DELISTED
Impac Mortgage Holdings Inc.
IMH
$24K ﹤0.01%
6,459
-48
-0.7% -$236
MGTX icon
3011
MeiraGTx Holdings
MGTX
$1.16B
$23K ﹤0.01%
2,435
-20
-0.8% -$252
PFIE
3012
DELISTED
Profire Energy, Inc
PFIE
$23K ﹤0.01%
15,746
-122
-0.8% -$284
AINC
3013
DELISTED
Ashford Inc.
AINC
$23K ﹤0.01%
436
+49
+13% +$3.09K
AQST icon
3014
Aquestive Therapeutics
AQST
$471M
$22K ﹤0.01%
3,439
-25
-0.7% -$316
FVCB icon
3015
FVCBankcorp
FVCB
$342M
$22K ﹤0.01%
+1,531
New +$23K
IBRX icon
3016
ImmunityBio
IBRX
$7.59B
$22K ﹤0.01%
18,567
-143
-0.8% -$327
MARK
3017
DELISTED
Remark Holdings, Inc.
MARK
$22K ﹤0.01%
1,795
+87
+5% +$1.9K
OVID icon
3018
Ovid Therapeutics
OVID
$489M
$21K ﹤0.01%
8,674
-67
-0.8% -$306
VERI icon
3019
Veritone
VERI
$112M
$21K ﹤0.01%
5,589
+250
+5% +$1.66K
NTGN
3020
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$21K ﹤0.01%
4,154
-31
-0.7% -$217
CLD
3021
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
57,687
-687
-1% -$978
BBGI icon
3022
Beasley Broadcasting Group
BBGI
$44.7M
$20K ﹤0.01%
262
-2
-0.8% -$226
CLSD
3023
DELISTED
Clearside Biomedical
CLSD
$20K ﹤0.01%
1,227
-10
-0.8% -$469
FBIO icon
3024
Fortress Biotech
FBIO
$92.7M
$20K ﹤0.01%
1,535
-12
-0.8% -$200
KOS icon
3025
Kosmos Energy
KOS
$1.4B
$19K ﹤0.01%
4,582
– –
119 120
121
122 123

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NFSG
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American International Group's Q4 2018 Portfolio in Review

As of Q4 2018, American International Group held 3,213 positions worth $24.3B, down 19% from $30.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $1.81B in Q4 2018, closing 133 positions and reducing 2,152 holdings. Its most notable exit was Praxair Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American International Group opened a new position in Las Vegas Sands worth $360M.

  • American International Group's largest Q4 2018 buy was Las Vegas Sands: 6,914,913 shares worth $360M.
  • American International Group added most to McDonald's in Q4 2018, an estimated $418M increase.
  • American International Group's biggest Q4 2018 reduction was Darden Restaurants, cutting an estimated $571M.
  • American International Group fully exited Praxair Inc in Q4 2018, selling an estimated $27M.
  • American International Group's ten largest holdings make up 19% of its $24.3B portfolio in Q4 2018.
  • American International Group opened 45 new positions and closed 133 in Q4 2018.
  • American International Group's portfolio value fell 19% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.